Jiangsu Daybright Intelligent Electric Co Ltd (300670) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥12.59 Million ≈ $1.84 Million USD) by net assets (CN¥570.14 Million ≈ $83.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Daybright Intelligent Electric C net asset quality index to measure how much of total assets are equity-financed.

Jiangsu Daybright Intelligent Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Jiangsu Daybright Intelligent Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Daybright Intelligent Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Daybright Intelligent Electric Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Skymoons Technology Inc. KQ:033790	0.112x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
TCI Express Limited NSE:TCIEXP	0.026x
Dimand S.A. AT:DIMAND	N/A
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Kreditbanken A/S CO:KRE	0.001x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x

Annual Cash Flow Conversion Efficiency for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Daybright Intelligent Electric C (300670) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥641.05 Million ≈ $93.81 Million	CN¥20.70 Million ≈ $3.03 Million	0.032x	-56.30%
2023-12-31	CN¥730.74 Million ≈ $106.93 Million	CN¥53.99 Million ≈ $7.90 Million	0.074x	+772.33%
2022-12-31	CN¥877.73 Million ≈ $128.44 Million	CN¥-9.65 Million ≈ $-1.41 Million	-0.011x	-111.66%
2021-12-31	CN¥1.05 Billion ≈ $154.26 Million	CN¥99.40 Million ≈ $14.54 Million	0.094x	-44.31%
2020-12-31	CN¥1.01 Billion ≈ $147.41 Million	CN¥170.55 Million ≈ $24.96 Million	0.169x	+168.48%
2019-12-31	CN¥929.84 Million ≈ $136.06 Million	CN¥58.64 Million ≈ $8.58 Million	0.063x	+270.60%
2018-12-31	CN¥587.78 Million ≈ $86.01 Million	CN¥-21.73 Million ≈ $-3.18 Million	-0.037x	-364.10%
2017-12-31	CN¥573.58 Million ≈ $83.93 Million	CN¥8.03 Million ≈ $1.17 Million	0.014x	-91.06%
2016-12-31	CN¥247.48 Million ≈ $36.21 Million	CN¥38.74 Million ≈ $5.67 Million	0.157x	-13.60%
2015-12-31	CN¥193.08 Million ≈ $28.25 Million	CN¥34.99 Million ≈ $5.12 Million	0.181x	-47.08%
2014-12-31	CN¥110.94 Million ≈ $16.23 Million	CN¥37.98 Million ≈ $5.56 Million	0.342x	+643.77%
2013-12-31	CN¥72.95 Million ≈ $10.67 Million	CN¥-4.59 Million ≈ $-672.17K	-0.063x	--

About Jiangsu Daybright Intelligent Electric Co Ltd

SHE:300670 China Electrical Equipment & Parts

Market Cap

$243.47 Million

CN¥1.66 Billion CNY

Market Cap Rank

#15699 Global

#4505 in China

Share Price

CN¥5.25

Change (1 day)

-2.05%

52-Week Range

CN¥5.25 - CN¥9.39

All Time High

CN¥15.64